Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$324M
3
+$279M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$184M
5
NVDA icon
NVIDIA
NVDA
+$118M

Top Sells

1
+$343M
2
+$92.4M
3
+$62.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.4M

Sector Composition

1 Technology 6.3%
2 Financials 2.97%
3 Healthcare 1.77%
4 Consumer Discretionary 1.76%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.3M ﹤0.01%
19,296
927
$2.3M ﹤0.01%
375,263
+69,405
928
$2.3M ﹤0.01%
3,287
+184
929
$2.29M ﹤0.01%
34,246
+13,342
930
$2.29M ﹤0.01%
74,038
-6,186
931
$2.29M ﹤0.01%
50,677
+564
932
$2.28M ﹤0.01%
40,764
+3,637
933
$2.28M ﹤0.01%
13,501
+294
934
$2.26M ﹤0.01%
15,832
+1,383
935
$2.24M ﹤0.01%
822,309
+162,369
936
$2.24M ﹤0.01%
4,841
+409
937
$2.23M ﹤0.01%
20,746
-5,695
938
$2.23M ﹤0.01%
14,125
+2,790
939
$2.22M ﹤0.01%
26,763
+2,255
940
$2.2M ﹤0.01%
23,614
+2,881
941
$2.2M ﹤0.01%
135,195
+71,325
942
$2.2M ﹤0.01%
20,953
+4,190
943
$2.19M ﹤0.01%
65,691
+27,860
944
$2.18M ﹤0.01%
41,682
+3,084
945
$2.18M ﹤0.01%
61,976
+16,582
946
$2.17M ﹤0.01%
74,243
-999
947
$2.17M ﹤0.01%
9,959
+36
948
$2.16M ﹤0.01%
21,689
-2,155
949
$2.16M ﹤0.01%
48,954
+10,405
950
$2.15M ﹤0.01%
10,002
+790
36 37
38
39 40